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Fund Price: $11.84 (as at January 16, 2018)  1-day chg: $-.0118 -0.10%  YTD: 1.05%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month -0.17% -0.47% -1.80%
3 Months 3.37% 3.55% 3.97%
6 Months 4.15% 4.31% 3.82%
1 Year 7.75% 9.19% 8.92%
2 Year Avg 8.29% 6.79% 5.51%
3 Year Avg - 6.10% 9.66%
4 Year Avg - 6.54% 10.46%
5 Year Avg - 8.81% 12.72%
10 Year Avg - 4.47% 7.43%
15 Year Avg - 5.62% 5.93%
20 Year Avg - 4.93% -
Since Inception 7.77% - -
 
2017 7.75% 9.19% 8.92%
2016 8.84% 4.57% 2.21%
2015 - 5.03% 18.44%
 
3 year risk - 7.48 8.83
3 year beta - 0.61 1.00

*Blend: 60% MSCI World, 40% BC Glo Agg

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% BC Glo Agg.

Risk Measures as at December 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 17): 15.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jul 17): 5.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 2 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 5 High

Fund Objectives

To provide a combination of capital growth and modest income. The Fund may achieve its investment objective by investing either directly in securities of issuers or indirectly through one or more underlying funds. The Fund currently invests substantially all of its assets in the RBC Balanced Growth& Income Fund but may invest in a substantially similar underlying fund or in securities, in the future.

Fund Facts

Fund Sponsor: RBC Life Insurance Company
Managed by: RBC Life Insurance Company
Fund Type: Seg
Inception Date: November 2015
Asset Class: Global Equity Balanced
Quartile Rank: - (3YR ending December 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.39%
Management Fee: 2.07%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation

Bond Type

Fund Geography

Top Holdings

Portfolio Manager(s)

Jennifer McClelland, Sarah Riopelle, Brad Willock

RBC Life Insurance Company

Start Date: November, 2015

Fund Return: 7.77%

Also manages:RBC Balanced Growth & Income GIF S2

View fund manager performance report